Hardman Johnston Global Advisors LLC Diversified Active

CIK: 0001006364 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $2,098,692 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

C CITIGROUP INC 1.1%

Value ($000) $23,274 Shares 199,450 Est. Cost $103.64 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value ($000) $14,276 Shares 630,840 Est. Cost $21.76 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,664 Shares 26,640 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	199,450	$23,274	1.1%	$103.64	0.0%	COM NEW	172967424
ELAN	ELANCO ANIMAL HEALTH INC	630,840	$14,276	0.7%	$21.76	0.0%	COM	28414H103
VEA	VANGUARD TAX-MANAGED FDS	26,640	$1,664	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858

Increased Positions (18)

ASML ASML HOLDING N V 8.0%

Value ($000) $166,902 (+33.8%) Shares 156,004 (+21.1%) Est. Cost $555.94 Unrealized —

LLY ELI LILLY & CO 1.6%

Value ($000) $34,604 (+296.2%) Shares 32,199 (+181.3%) Est. Cost $905.01 Unrealized +5.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $98,167 (+34.7%) Shares 313,632 (+4.6%) Est. Cost $127.33 Unrealized +124.3%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $43,005 (+93.5%) Shares 410,664 (+62.9%) Est. Cost $91.70 Unrealized +5.6%

HDB HDFC BANK LTD 7.7%

Value ($000) $161,820 (+10.9%) Shares 4,428,563 (+3.7%) Est. Cost $48.23 Unrealized —

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $68,197 (+28.3%) Shares 420,941 (+19.5%) Est. Cost $44.07 Unrealized +293.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $32,813 (+63.6%) Shares 142,158 (+55.6%) Est. Cost $175.36 Unrealized +30.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $93,839 (+10.1%) Shares 308,792 (+1.2%) Est. Cost $126.51 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $7,757 (+365.5%) Shares 84,790 (+326.7%) Est. Cost $79.17 Unrealized +13.6%

BAC BANK AMERICA CORP 1.5%

Value ($000) $30,688 (+24.5%) Shares 557,970 (+16.8%) Est. Cost $44.69 Unrealized +17.8%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $29,555 (-13.7%) Shares 361,710 (+3.5%) Est. Cost $76.90 Unrealized +17.1%

GOOG ALPHABET INC 0.5%

Value ($000) $10,051 (+65.1%) Shares 32,030 (+28.1%) Est. Cost $151.40 Unrealized +89.1%

AVGO BROADCOM INC 0.2%

Value ($000) $3,748 (+1035.9%) Shares 10,828 (+982.8%) Est. Cost $338.25 Unrealized +5.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $5,735 (+16.7%) Shares 178,885 (+13.8%) Est. Cost $48.01 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $3,358 (+22.3%) Shares 26,307 (+9.7%) Est. Cost $78.52 Unrealized +57.7%

SLB SLB LIMITED 0.1%

Value ($000) $2,539 (+31.8%) Shares 66,143 (+18.1%) Est. Cost $42.92 Unrealized -16.0%

ABT ABBOTT LABS 0.3%

Value ($000) $5,477 (+8.8%) Shares 43,711 (+16.3%) Est. Cost $43.80 Unrealized +190.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $798 (+103.8%) Shares 10,863 (+102.3%) Est. Cost $53.11 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	156,004 (+21.1%)	$166,902 (+33.8%)	8.0%	$555.94	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	32,199 (+181.3%)	$34,604 (+296.2%)	1.6%	$905.01	+5.6%	COM	532457108
GOOGL	ALPHABET INC	313,632 (+4.6%)	$98,167 (+34.7%)	4.7%	$127.33	+124.3%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	410,664 (+62.9%)	$43,005 (+93.5%)	2.0%	$91.70	+5.6%	CL A	518439104
HDB	HDFC BANK LTD	4,428,563 (+3.7%)	$161,820 (+10.9%)	7.7%	$48.23	—	SPONSORED ADS	40415F101
VRT	VERTIV HOLDINGS CO	420,941 (+19.5%)	$68,197 (+28.3%)	3.2%	$44.07	+293.9%	COM CL A	92537N108
AMZN	AMAZON COM INC	142,158 (+55.6%)	$32,813 (+63.6%)	1.6%	$175.36	+30.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308,792 (+1.2%)	$93,839 (+10.1%)	4.5%	$126.51	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	84,790 (+326.7%)	$7,757 (+365.5%)	0.4%	$79.17	+13.6%	COM	13321L108
BAC	BANK AMERICA CORP	557,970 (+16.8%)	$30,688 (+24.5%)	1.5%	$44.69	+17.8%	COM	060505104
UBER	UBER TECHNOLOGIES INC	361,710 (+3.5%)	$29,555 (-13.7%)	1.4%	$76.90	+17.1%	COM	90353T100
GOOG	ALPHABET INC	32,030 (+28.1%)	$10,051 (+65.1%)	0.5%	$151.40	+89.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	10,828 (+982.8%)	$3,748 (+1035.9%)	0.2%	$338.25	+5.5%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	178,885 (+13.8%)	$5,735 (+16.7%)	0.3%	$48.01	—	COM	293792107
PLD	PROLOGIS INC.	26,307 (+9.7%)	$3,358 (+22.3%)	0.2%	$78.52	+57.7%	COM	74340W103
SLB	SLB LIMITED	66,143 (+18.1%)	$2,539 (+31.8%)	0.1%	$42.92	-16.0%	COM STK	806857108
ABT	ABBOTT LABS	43,711 (+16.3%)	$5,477 (+8.8%)	0.3%	$43.80	+190.7%	COM	002824100
OKE	ONEOK INC NEW	10,863 (+102.3%)	$798 (+103.8%)	0.0%	$53.11	+32.7%	COM	682680103

Exited Positions (4)

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $5,201 Shares 61,860 Est. Cost $87.79 Unrealized -0.4%

FMC FMC CORP 0.2%

Value ($000) $4,963 Shares 147,575 Est. Cost $44.77 Unrealized -57.7%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $2,142 Shares 23,350 Est. Cost $91.71 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $203 Shares 1,600 Est. Cost $121.91 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	61,860	$5,201	0.2%	$87.79	-0.4%	—	573874104
FMC	FMC CORP	147,575	$4,963	0.2%	$44.77	-57.7%	—	302491303
BIL	SPDR SERIES TRUST	23,350	$2,142	0.1%	$91.71	—	—	78468R663
PAYX	PAYCHEX INC	1,600	$203	0.0%	$121.91	-4.4%	—	704326107

Decreased Positions (31)

MELI MERCADOLIBRE INC 7.4%

Value ($000) $154,576 (-14.7%) Shares 76,741 (-1.1%) Est. Cost $1297.02 Unrealized +61.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,285 (-90.3%) Shares 11,255 (-88.5%) Est. Cost $126.95 Unrealized +66.5%

CTVA CORTEVA INC 1.1%

Value ($000) $22,311 (-46.6%) Shares 332,858 (-46.1%) Est. Cost $53.90 Unrealized +19.7%

META META PLATFORMS INC 0.7%

Value ($000) $14,261 (-56.6%) Shares 21,605 (-51.7%) Est. Cost $583.59 Unrealized +14.3%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value ($000) $19,069 (-37.4%) Shares 163,286 (-23.0%) Est. Cost $143.72 Unrealized -10.1%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $97,494 (-9.6%) Shares 522,756 (-9.5%) Est. Cost $95.29 Unrealized +95.3%

IBN ICICI BANK LIMITED 7.8%

Value ($000) $164,693 (-5.0%) Shares 5,526,617 (-3.6%) Est. Cost $15.29 Unrealized —

AZN ASTRAZENECA PLC 2.4%

Value ($000) $50,279 (+16.7%) Shares 546,923 (-2.6%) Est. Cost $45.74 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $56,386 (-10.7%) Shares 98,770 (-11.0%) Est. Cost $160.63 Unrealized +248.0%

MRSH MARSH & MCLENNAN COS INC 1.3%

Value ($000) $26,709 (-17.2%) Shares 143,970 (-10.0%) Est. Cost $31.45 Unrealized +492.9%

CW CURTISS WRIGHT CORP 2.2%

Value ($000) $47,105 (-10.2%) Shares 85,449 (-11.6%) Est. Cost $208.39 Unrealized +167.6%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $23,616 (-17.2%) Shares 91,807 (-5.6%) Est. Cost $56.75 Unrealized +366.6%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $16,750 (-22.4%) Shares 286,915 (-10.9%) Est. Cost $94.90 Unrealized -31.7%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $11,997 (-23.4%) Shares 401,361 (-19.4%) Est. Cost $24.44 Unrealized +16.7%

MDT MEDTRONIC PLC 0.9%

Value ($000) $19,103 (-14.7%) Shares 198,864 (-15.4%) Est. Cost $64.94 Unrealized +49.6%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $5,747 (-31.3%) Shares 35,447 (-32.3%) Est. Cost $163.16 Unrealized -3.8%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $28,927 (-6.7%) Shares 63,806 (-19.4%) Est. Cost $183.59 Unrealized +134.8%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $24,774 (+8.9%) Shares 109,907 (-8.2%) Est. Cost $116.97 Unrealized +86.0%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $8,064 (-18.6%) Shares 108,568 (-18.6%) Est. Cost $71.72 Unrealized -2.5%

AEIS ADVANCED ENERGY INDS 1.2%

Value ($000) $25,540 (+7.4%) Shares 121,984 (-12.8%) Est. Cost $77.99 Unrealized +160.9%

ILMN ILLUMINA INC 0.8%

Value ($000) $16,688 (+11.7%) Shares 127,236 (-19.2%) Est. Cost $148.05 Unrealized -20.7%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $32,958 (-4.8%) Shares 329,879 (-9.0%) Est. Cost $66.79 Unrealized +41.8%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $21,765 (-6.1%) Shares 228,264 (-3.8%) Est. Cost $50.25 Unrealized +95.1%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $11,003 (-11.0%) Shares 56,697 (-14.2%) Est. Cost $158.04 Unrealized +19.9%

STM STMICROELECTRONICS N V 0.5%

Value ($000) $9,661 (-11.6%) Shares 372,431 (-3.7%) Est. Cost $28.26 Unrealized —

ADBE ADOBE INC 0.9%

Value ($000) $19,662 (-5.5%) Shares 56,179 (-4.8%) Est. Cost $140.34 Unrealized +142.3%

AAPL APPLE INC 2.2%

Value ($000) $46,705 (-1.7%) Shares 171,797 (-8.0%) Est. Cost $79.48 Unrealized +237.6%

HXL HEXCEL CORP NEW 0.8%

Value ($000) $17,703 (+2.3%) Shares 239,547 (-13.2%) Est. Cost $60.30 Unrealized +17.2%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $27,005 (-1.0%) Shares 316,770 (-9.7%) Est. Cost $65.24 Unrealized +25.8%

BA BOEING CO 0.0%

Value ($000) $555 (-29.5%) Shares 2,555 (-29.9%) Est. Cost $205.54 Unrealized +0.1%

SN SHARKNINJA INC 1.1%

Value ($000) $23,137 (-0.5%) Shares 206,762 (-8.2%) Est. Cost $100.95 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	76,741 (-1.1%)	$154,576 (-14.7%)	7.4%	$1297.02	+61.9%	COM	58733R102
TMUS	T-MOBILE US INC	11,255 (-88.5%)	$2,285 (-90.3%)	0.1%	$126.95	+66.5%	COM	872590104
CTVA	CORTEVA INC	332,858 (-46.1%)	$22,311 (-46.6%)	1.1%	$53.90	+19.7%	COM	22052L104
META	META PLATFORMS INC	21,605 (-51.7%)	$14,261 (-56.6%)	0.7%	$583.59	+14.3%	CL A	30303M102
OLED	UNIVERSAL DISPLAY CORP	163,286 (-23.0%)	$19,069 (-37.4%)	0.9%	$143.72	-10.1%	COM	91347P105
NVDA	NVIDIA CORPORATION	522,756 (-9.5%)	$97,494 (-9.6%)	4.6%	$95.29	+95.3%	COM	67066G104
IBN	ICICI BANK LIMITED	5,526,617 (-3.6%)	$164,693 (-5.0%)	7.8%	$15.29	—	ADR	45104G104
AZN	ASTRAZENECA PLC	546,923 (-2.6%)	$50,279 (+16.7%)	2.4%	$45.74	—	SPONSORED ADR	046353108
MA	MASTERCARD INCORPORATED	98,770 (-11.0%)	$56,386 (-10.7%)	2.7%	$160.63	+248.0%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	143,970 (-10.0%)	$26,709 (-17.2%)	1.3%	$31.45	+492.9%	COM	571748102
CW	CURTISS WRIGHT CORP	85,449 (-11.6%)	$47,105 (-10.2%)	2.2%	$208.39	+167.6%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING IN	91,807 (-5.6%)	$23,616 (-17.2%)	1.1%	$56.75	+366.6%	COM	053015103
PYPL	PAYPAL HLDGS INC	286,915 (-10.9%)	$16,750 (-22.4%)	0.8%	$94.90	-31.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	401,361 (-19.4%)	$11,997 (-23.4%)	0.6%	$24.44	+16.7%	CL A	20030N101
MDT	MEDTRONIC PLC	198,864 (-15.4%)	$19,103 (-14.7%)	0.9%	$64.94	+49.6%	SHS	G5960L103
TEAM	ATLASSIAN CORPORATION	35,447 (-32.3%)	$5,747 (-31.3%)	0.3%	$163.16	-3.8%	CL A	049468101
VRTX	VERTEX PHARMACEUTICALS INC	63,806 (-19.4%)	$28,927 (-6.7%)	1.4%	$183.59	+134.8%	COM	92532F100
IQV	IQVIA HLDGS INC	109,907 (-8.2%)	$24,774 (+8.9%)	1.2%	$116.97	+86.0%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	108,568 (-18.6%)	$8,064 (-18.6%)	0.4%	$71.72	-2.5%	COM	854502101
AEIS	ADVANCED ENERGY INDS	121,984 (-12.8%)	$25,540 (+7.4%)	1.2%	$77.99	+160.9%	COM	007973100
ILMN	ILLUMINA INC	127,236 (-19.2%)	$16,688 (+11.7%)	0.8%	$148.05	-20.7%	COM	452327109
SCHW	SCHWAB CHARLES CORP	329,879 (-9.0%)	$32,958 (-4.8%)	1.6%	$66.79	+41.8%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	228,264 (-3.8%)	$21,765 (-6.1%)	1.0%	$50.25	+95.1%	COM	101137107
BDX	BECTON DICKINSON & CO	56,697 (-14.2%)	$11,003 (-11.0%)	0.5%	$158.04	+19.9%	COM	075887109
STM	STMICROELECTRONICS N V	372,431 (-3.7%)	$9,661 (-11.6%)	0.5%	$28.26	—	NY REGISTRY	861012102
ADBE	ADOBE INC	56,179 (-4.8%)	$19,662 (-5.5%)	0.9%	$140.34	+142.3%	COM	00724F101
AAPL	APPLE INC	171,797 (-8.0%)	$46,705 (-1.7%)	2.2%	$79.48	+237.6%	COM	037833100
HXL	HEXCEL CORP NEW	239,547 (-13.2%)	$17,703 (+2.3%)	0.8%	$60.30	+17.2%	COM	428291108
EW	EDWARDS LIFESCIENCES CORP	316,770 (-9.7%)	$27,005 (-1.0%)	1.3%	$65.24	+25.8%	COM	28176E108
BA	BOEING CO	2,555 (-29.9%)	$555 (-29.5%)	0.0%	$205.54	+0.1%	COM	097023105
SN	SHARKNINJA INC	206,762 (-8.2%)	$23,137 (-0.5%)	1.1%	$100.95	-2.4%	COM SHS	G8068L108

Unchanged Positions (19)

ALB ALBEMARLE CORP 0.7%

Value ($000) $14,922 Shares 105,498 Est. Cost $71.85 Unrealized +57.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $77,002 Shares 159,220 Est. Cost $108.08 Unrealized +363.2%

HWM HOWMET AEROSPACE INC 4.9%

Value ($000) $102,409 Shares 499,506 Est. Cost $32.77 Unrealized +507.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $8,289 Shares 25,111 Est. Cost $339.38 Unrealized -0.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1,342 Shares 12,750 Est. Cost $30.72 Unrealized +203.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,393 Shares 16,700 Est. Cost $55.45 Unrealized +165.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $390 Shares 4,665 Est. Cost $34.43 Unrealized +201.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,069 Shares 8,883 Est. Cost $53.47 Unrealized +116.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $250 Shares 9,700 Est. Cost $27.09 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $2,142 Shares 10,630 Est. Cost $72.91 Unrealized +160.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $292 Shares 3,600 Est. Cost $58.96 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $334 Shares 511 Est. Cost $415.97 Unrealized +46.4%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $413 Shares 5,750 Est. Cost $34.97 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $823 Shares 5,400 Est. Cost $78.14 Unrealized +93.7%

HSY HERSHEY CO 0.0%

Value ($000) $528 Shares 2,900 Est. Cost $65.69 Unrealized +177.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $202 Shares 3,000 Est. Cost $64.19 Unrealized +8.3%

SHEL SHELL PLC 0.0%

Value ($000) $367 Shares 5,000 Est. Cost $55.00 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $353 Shares 1,146 Est. Cost $116.41 Unrealized +158.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $376 Shares 5,900 Est. Cost $52.38 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	105,498	$14,922	0.7%	$71.85	+57.6%	COM	012653101
MSFT	MICROSOFT CORP	159,220	$77,002	3.7%	$108.08	+363.2%	COM	594918104
HWM	HOWMET AEROSPACE INC	499,506	$102,409	4.9%	$32.77	+507.2%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	25,111	$8,289	0.4%	$339.38	-0.6%	COM	91324P102
MRK	MERCK & CO INC	12,750	$1,342	0.1%	$30.72	+203.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	16,700	$2,393	0.1%	$55.45	+165.4%	COM	742718109
NBIS	NEBIUS GROUP N.V.	4,665	$390	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
XOM	EXXON MOBIL CORP	8,883	$1,069	0.1%	$53.47	+116.0%	COM	30231G102
HIW	HIGHWOODS PPTYS INC	9,700	$250	0.0%	$27.09	—	COM	431284108
MTB	M & T BK CORP	10,630	$2,142	0.1%	$72.91	+160.7%	COM	55261F104
IAU	ISHARES GOLD TR	3,600	$292	0.0%	$58.96	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	511	$334	0.0%	$415.97	+46.4%	COM	36828A101
TCOM	TRIP COM GROUP LTD	5,750	$413	0.0%	$34.97	—	ADS	89677Q107
CVX	CHEVRON CORP NEW	5,400	$823	0.0%	$78.14	+93.7%	COM	166764100
HSY	HERSHEY CO	2,900	$528	0.0%	$65.69	+177.2%	COM	427866108
ES	EVERSOURCE ENERGY	3,000	$202	0.0%	$64.19	+8.3%	COM	30040W108
SHEL	SHELL PLC	5,000	$367	0.0%	$55.00	—	SPON ADS	780259305
GE	GE AEROSPACE	1,146	$353	0.0%	$116.41	+158.4%	COM NEW	369604301
MCHP	MICROCHIP TECHNOLOGY INC.	5,900	$376	0.0%	$52.38	+17.1%	COM	595017104